Wisconsin Capital Management LLC Phillips 66 Transaction History

Wisconsin Capital Management LLC

$186 Million
Q1 2024

A detailed history of Wisconsin Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 25,330 shares of PSX stock, worth $3.58 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

25,330

Previous 25,830 1.94%

Holding current value

$3.58 Million

Previous $3.44 Million 20.3%

% of portfolio

2.22%

Previous 2.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $63,835 - $81,670	-500 Reduced 1.94%	25,330 $4.14 Million
Q4 2023 Feb 02, 2024	SELL	$109.19 - $135.72 $159,963 - $198,829	-1,465 Reduced 5.37%	25,830 $3.44 Million
Q3 2023 Nov 01, 2023	BUY	$95.4 - $124.28 $83,475 - $108,745	875 Added 3.31%	27,295 $3.28 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $433,617 - $508,346	-4,775 Reduced 15.31%	26,420 $2.52 Million
Q1 2023 Apr 28, 2023	BUY	$93.54 - $111.49 $674,891 - $804,400	7,215 Added 30.09%	31,195 $3.16 Million

Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $2.03 Million - $2.69 Million	23,980 New	23,980 $2.5 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $1.29 Million - $3.43 Million	-30,571 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $27,998 - $34,114	285 Added 0.94%	30,571 $3.41 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $89,357 - $99,807	-950 Reduced 3.04%	30,286 $3.1 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $988,668 - $1.21 Million	12,236 Added 64.4%	31,236 $2.92 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $86,900 - $98,890	1,000 Added 5.56%	19,000 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $1.41 Million - $2.13 Million	18,000 New	18,000 $1.55 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Wisconsin Capital Management LLC Phillips 66 Transaction History